Semi-Annual Balance Sheet

KOKUSAI CO.,LTD - Filing #7243320

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,899,193,000 JPY
3,744,469,000 JPY
8,248,824,000 JPY
4,321,575,000 JPY
Other
489,398,000 JPY
77,834,000 JPY
354,602,000 JPY
90,617,000 JPY
Allowance for doubtful accounts
-8,810,000 JPY
-230,000 JPY
-13,474,000 JPY
-250,000 JPY
Current assets
15,864,572,000 JPY
9,273,635,000 JPY
15,792,761,000 JPY
9,295,291,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
1,089,319,000 JPY
1,152,922,000 JPY
Property, plant and equipment
2,872,202,000 JPY
2,367,046,000 JPY
2,868,838,000 JPY
2,405,172,000 JPY
Structures
Structures, net
15,400,000 JPY
18,385,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
1,406,000 JPY
Vehicles
Vehicles, net
2,211,000 JPY
966,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
47,839,000 JPY
19,216,000 JPY
Land
1,305,791,000 JPY
1,212,275,000 JPY
1,310,017,000 JPY
1,212,275,000 JPY
Leased assets
3,036,000 JPY
3,036,000 JPY
Other
465,218,000 JPY
352,478,000 JPY
Accumulated depreciation
-2,324,052,000 JPY
-2,228,036,000 JPY
Intangible assets
Intangible assets
72,213,000 JPY
54,488,000 JPY
55,267,000 JPY
37,986,000 JPY
Leasehold interests in land
34,725,000 JPY
34,725,000 JPY
Software
17,415,000 JPY
913,000 JPY
Other
72,213,000 JPY
2,346,000 JPY
55,267,000 JPY
2,346,000 JPY
Investments and other assets
Investment securities
712,386,000 JPY
712,386,000 JPY
298,819,000 JPY
298,819,000 JPY
Shares of subsidiaries and associates
431,332,000 JPY
431,332,000 JPY
Investments and other assets
2,031,994,000 JPY
2,590,401,000 JPY
1,800,907,000 JPY
2,384,956,000 JPY
Long-term loans receivable from subsidiaries and associates
600,000,000 JPY
600,000,000 JPY
Deferred tax assets
28,146,000 JPY
73,307,000 JPY
19,236,000 JPY
138,605,000 JPY
Investment property
Investment property, net
164,375,000 JPY
174,572,000 JPY
Other
547,122,000 JPY
525,962,000 JPY
711,981,000 JPY
630,779,000 JPY
Allowance for doubtful accounts
-432,335,000 JPY
-1,030,681,000 JPY
-411,483,000 JPY
-1,010,237,000 JPY
Non-current assets
4,976,409,000 JPY
5,011,935,000 JPY
4,725,012,000 JPY
4,828,115,000 JPY
Assets
1,230,609,000 JPY
21,135,439,000 JPY
2,876,766,000 JPY
13,739,651,000 JPY
472,383,000 JPY
1,930,084,000 JPY
20,840,981,000 JPY
14,285,571,000 JPY
20,249,496,000 JPY
885,942,000 JPY
20,866,247,000 JPY
3,124,424,000 JPY
516,971,000 JPY
1,940,115,000 JPY
13,991,055,000 JPY
1,293,680,000 JPY
20,517,773,000 JPY
21,553,545,000 JPY
14,123,407,000 JPY
687,298,000 JPY
Liabilities
Current liabilities
Notes payable - trade
24,456,000 JPY
3,971,000 JPY
Accounts payable - trade
1,307,506,000 JPY
1,734,083,000 JPY
Short-term borrowings
970,000,000 JPY
820,000,000 JPY
1,340,000,000 JPY
1,190,000,000 JPY
Income taxes payable
365,572,000 JPY
277,055,000 JPY
72,075,000 JPY
10,155,000 JPY
Other
453,930,000 JPY
44,049,000 JPY
482,111,000 JPY
4,628,000 JPY
Current liabilities
6,883,680,000 JPY
5,093,646,000 JPY
6,913,593,000 JPY
4,966,314,000 JPY
Advances received
2,673,161,000 JPY
1,450,700,000 JPY
2,313,968,000 JPY
947,540,000 JPY
Accounts payable - other
196,052,000 JPY
255,458,000 JPY
Non-current liabilities
Non-current liabilities
2,355,652,000 JPY
2,127,209,000 JPY
2,588,445,000 JPY
2,498,068,000 JPY
Long-term borrowings
1,780,258,000 JPY
1,751,558,000 JPY
2,119,974,000 JPY
2,119,974,000 JPY
Asset retirement obligations
18,850,000 JPY
18,850,000 JPY
18,548,000 JPY
18,548,000 JPY
Other
54,183,000 JPY
494,000 JPY
Liabilities
9,239,333,000 JPY
7,220,855,000 JPY
9,502,039,000 JPY
7,464,383,000 JPY
Other liabilities
Provision for retirement benefits
164,265,000 JPY
175,490,000 JPY
Provision for retirement benefits for directors (and other officers)
192,536,000 JPY
192,536,000 JPY
184,056,000 JPY
184,056,000 JPY
Provision for bonuses
145,058,000 JPY
136,925,000 JPY
89,242,000 JPY
80,745,000 JPY
Deferred tax liabilities
130,977,000 JPY
73,223,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,023,100,000 JPY
1,023,100,000 JPY
1,023,100,000 JPY
1,023,100,000 JPY
Capital surplus
Legal capital surplus
936,400,000 JPY
936,400,000 JPY
Capital surplus
936,400,000 JPY
936,400,000 JPY
936,400,000 JPY
936,400,000 JPY
Retained earnings
Legal retained earnings
32,850,000 JPY
32,850,000 JPY
Other retained earnings
Retained earnings brought forward
5,347,649,000 JPY
4,826,033,000 JPY
Other retained earnings
Retained earnings
8,829,787,000 JPY
5,380,499,000 JPY
8,162,267,000 JPY
4,858,883,000 JPY
Treasury shares
-426,601,000 JPY
-426,601,000 JPY
-327,246,000 JPY
-327,246,000 JPY
Shareholders' equity
10,362,686,000 JPY
6,913,398,000 JPY
9,794,520,000 JPY
6,491,136,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
151,316,000 JPY
151,316,000 JPY
167,887,000 JPY
167,887,000 JPY
Valuation and translation adjustments
861,583,000 JPY
151,316,000 JPY
943,369,000 JPY
167,887,000 JPY
Net assets
-426,601,000 JPY
936,400,000 JPY
151,316,000 JPY
936,400,000 JPY
151,316,000 JPY
377,378,000 JPY
6,913,398,000 JPY
1,023,100,000 JPY
10,362,686,000 JPY
861,583,000 JPY
-426,601,000 JPY
710,266,000 JPY
1,023,100,000 JPY
936,400,000 JPY
5,380,499,000 JPY
32,850,000 JPY
8,829,787,000 JPY
5,347,649,000 JPY
11,601,648,000 JPY
7,064,715,000 JPY
151,316,000 JPY
277,843,000 JPY
1,023,100,000 JPY
6,491,136,000 JPY
936,400,000 JPY
-327,246,000 JPY
4,858,883,000 JPY
167,887,000 JPY
167,887,000 JPY
167,887,000 JPY
936,400,000 JPY
32,850,000 JPY
8,162,267,000 JPY
4,826,033,000 JPY
936,400,000 JPY
-327,246,000 JPY
1,023,100,000 JPY
11,015,733,000 JPY
9,794,520,000 JPY
943,369,000 JPY
775,482,000 JPY
6,659,024,000 JPY
697,289,000 JPY
250,400,000 JPY
5,548,050,000 JPY
32,850,000 JPY
446,889,000 JPY
1,023,100,000 JPY
1,023,100,000 JPY
5,515,200,000 JPY
250,400,000 JPY
10,327,666,000 JPY
7,430,726,000 JPY
250,400,000 JPY
936,400,000 JPY
936,400,000 JPY
-327,224,000 JPY
-327,224,000 JPY
225,387,000 JPY
936,400,000 JPY
11,250,344,000 JPY
7,180,325,000 JPY
8,695,391,000 JPY
Liabilities and net assets
20,840,981,000 JPY
14,285,571,000 JPY
20,517,773,000 JPY
14,123,407,000 JPY

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